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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 153.00 | 25 331.00 | 3 822.00 | 29 153.00 |
AT Other tangible assets | 77 164.00 | 29 717.00 | 47 447.00 | 77 164.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 114 317.00 | 55 048.00 | 59 269.00 | 114 317.00 |
BN Goods in progress | 1 523 552.00 | | 1 523 552.00 | 1 523 552.00 |
BX Customers and related accounts | 289 060.00 | | 289 060.00 | 289 060.00 |
BZ Other receivables | 436 261.00 | | 436 261.00 | 436 261.00 |
CD Marketable securities | 310 534.00 | | 310 534.00 | 310 534.00 |
CF Cash and cash equivalents | 489 370.00 | | 489 370.00 | 489 370.00 |
CH Prepaid expenses | 145 512.00 | | 145 512.00 | 145 512.00 |
CJ TOTAL (II) | 3 194 291.00 | | 3 194 291.00 | 3 194 291.00 |
CO Grand total (0 to V) | 3 308 608.00 | 55 048.00 | 3 253 560.00 | 3 308 608.00 |
CR Shares due in more than one year | 336 856.00 | | | 336 856.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 229 044.00 | 219 873.00 | | 229 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 831.00 | 249 300.00 | | 192 831.00 |
DL TOTAL (I) | 472 183.00 | 519 481.00 | | 472 183.00 |
DP Provisions for Risks | 33 260.00 | 33 016.00 | | 33 260.00 |
DR TOTAL (IV) | 33 260.00 | 33 016.00 | | 33 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 217.00 | 99 400.00 | | 67 217.00 |
DX Trade payables and related accounts | 521 178.00 | 290 819.00 | | 521 178.00 |
DY Tax and social security liabilities | 230 142.00 | 137 829.00 | | 230 142.00 |
EB Prepaid income (2) | 1 929 580.00 | 1 091 406.00 | | 1 929 580.00 |
EC TOTAL (IV) | 2 748 117.00 | 1 619 454.00 | | 2 748 117.00 |
EE Grand total (I to V) | 3 253 560.00 | 2 171 951.00 | | 3 253 560.00 |
EG Accrued income and payables due within one year | 2 748 117.00 | 1 619 454.00 | | 2 748 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 671 578.00 | | 3 671 578.00 | 3 671 578.00 |
FJ Net sales | 3 671 578.00 | | 3 671 578.00 | 3 671 578.00 |
FM Inventory production | | | 590 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 094.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 335 992.00 | |
FW Other purchases and external expenses | | | 3 829 026.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 167 915.00 | |
FZ Social Security Contributions | | | 53 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GB Operating Expenses - Provisions | | | 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 077 359.00 | |
GG - OPERATING RESULT (I - II) | | | 258 634.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GO Net income from sales of marketable securities | | | 7 236.00 | |
GP Total financial income (V) | | | 11 907.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HG Exceptional depreciation and provisions | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 1 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609.00 | | |
HK Income tax | 77 403.00 | 107 869.00 | | 77 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 899.00 | 3 292 224.00 | | 4 347 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 068.00 | 3 042 924.00 | | 4 155 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 831.00 | 249 300.00 | | 192 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 887.00 | | 8 430.00 | 105 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 114 317.00 | |
IO DECREASES Total including other intangible assets | | | 29 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | 4 720.00 | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 454.00 | | 3 710.00 | 73 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 977.00 | 13 071.00 | | 41 977.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | 898.00 | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 545.00 | 12 173.00 | | 17 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 016.00 | 244.00 | | 33 016.00 |
7C Grand total | 33 016.00 | 244.00 | | 33 016.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 521 178.00 | 521 178.00 | | 521 178.00 |
8C Staff and Related Accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8L Deferred income | 1 929 580.00 | 1 929 580.00 | | 1 929 580.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 289 060.00 | | | 289 060.00 |
VB VAT | 90 983.00 | | | 90 983.00 |
VC Group and associates | 336 856.00 | | | 336 856.00 |
VI Group and Associates | 67 217.00 | 67 217.00 | | 67 217.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 145 512.00 | | | 145 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 834.00 | 533 978.00 | 343 856.00 | 877 834.00 |
VW VAT | 195 852.00 | 195 852.00 | | 195 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 117.00 | 2 748 117.00 | | 2 748 117.00 |
